BOI AXA Short Term Income Fund-Direct Plan- Growth NAV History

Basic Info:

NAV Value:

30.34030 ⇡ 0.04% As on 20-04-2026 (Mon)

30.32690 ⇡ 0.04% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

BOI AXA Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

30.34030

NAV Diff is +0.0134 from Previous Day

0.04% Up

17-04-2026 (Fri)

30.32690

NAV Diff is -0.0065 from Previous Day

-0.02% Down

16-04-2026 (Thu)

30.33340

NAV Diff is +0.0002 from Previous Day

0% Down

15-04-2026 (Wed)

30.33320

NAV Diff is +0.0573 from Previous Day

0.19% Up

13-04-2026 (Mon)

30.27590

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-04-2026 (Fri)

30.27350

NAV Diff is +0.0332 from Previous Day

0.11% Up

09-04-2026 (Thu)

30.24030

NAV Diff is +0.0187 from Previous Day

0.06% Up

08-04-2026 (Wed)

30.22160

NAV Diff is +0.1216 from Previous Day

0.4% Up

07-04-2026 (Tue)

30.10000

NAV Diff is +0.0137 from Previous Day

0.05% Up

06-04-2026 (Mon)

30.08630

NAV Diff is +0.0339 from Previous Day

0.11% Up

02-04-2026 (Thu)

30.05240

NAV Diff is -0.0558 from Previous Day

-0.19% Down

31-03-2026 (Tue)

30.10820

NAV Diff is +0.0054 from Previous Day

0.02% Up

30-03-2026 (Mon)

30.10280

NAV Diff is +0.0104 from Previous Day

0.03% Up

27-03-2026 (Fri)

30.09240

NAV Diff is -0.0349 from Previous Day

-0.12% Down

25-03-2026 (Wed)

30.12730

NAV Diff is +0.0002 from Previous Day

0% Down

24-03-2026 (Tue)

30.12710

NAV Diff is -0.0024 from Previous Day

-0.01% Down

23-03-2026 (Mon)

30.12950

NAV Diff is -0.0498 from Previous Day

-0.17% Down

20-03-2026 (Fri)

30.17930

NAV Diff is -0.017 from Previous Day

-0.06% Down

18-03-2026 (Wed)

30.19630

NAV Diff is +0.0106 from Previous Day

0.04% Up

17-03-2026 (Tue)

30.18570

NAV Diff is -0.002 from Previous Day

-0.01% Down

16-03-2026 (Mon)

30.18770

NAV Diff is -0.0023 from Previous Day

-0.01% Down

13-03-2026 (Fri)

30.19000

NAV Diff is -0.0097 from Previous Day

-0.03% Down

12-03-2026 (Thu)

30.19970

NAV Diff is -0.0233 from Previous Day

-0.08% Down

11-03-2026 (Wed)

30.22300

NAV Diff is +0.0189 from Previous Day

0.06% Up

10-03-2026 (Tue)

30.20410

NAV Diff is +0.0236 from Previous Day

0.08% Up

09-03-2026 (Mon)

30.18050

NAV Diff is -0.0244 from Previous Day

-0.08% Down

06-03-2026 (Fri)

30.20490

NAV Diff is -0.0083 from Previous Day

-0.03% Down

05-03-2026 (Thu)

30.21320

NAV Diff is +0.0228 from Previous Day

0.08% Up

04-03-2026 (Wed)

30.19040

NAV Diff is -0.0174 from Previous Day

-0.06% Down

02-03-2026 (Mon)

30.20780

No Difference

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